Q1 2025 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2025-05-09 · accession 0001594417-25-000003
$278.4M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R585 | PYLD | PIMCO ETF TR | $37.4M | 13.4% | 1,420,705 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.9M | 8.59% | 418,492 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $12.9M | 4.62% | 498,556 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.2M | 3.66% | 203,950 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF SERIES TRUST II | $10.1M | 3.64% | 429,792 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.8M | 3.17% | 134,156 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $8.8M | 3.14% | 235,509 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.90% | 140,956 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.0M | 2.88% | 224,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.64% | 19,564 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.5M | 2.32% | 270,770 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $6.0M | 2.16% | 231,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 2.13% | 42,403 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.9M | 2.11% | 233,822 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.7M | 2.05% | 288,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.02% | 29,535 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 1.86% | 126,105 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 1.66% | 53,168 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.61% | 19,408 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.60% | 92,334 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 1.58% | 70,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.56% | 19,502 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 1.51% | 33,001 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.1M | 1.49% | 87,320 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $4.1M | 1.49% | 63,055 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $4.1M | 1.46% | 179,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.42% | 19,100 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 1.32% | 49,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.04% | 18,577 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.7M | 0.99% | 60,142 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.92% | 37,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.81% | 6,156 | Common | SOLE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.1M | 0.76% | 77,673 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.76% | 87,425 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.74% | 35,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.73% | 2,568 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.72% | 38,889 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.57% | 26,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.54% | 2,669 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.51% | 9,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.49% | 12,484 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.0M | 0.37% | 26,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $843,545 | 0.30% | 7,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $820,383 | 0.29% | 867 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $797,958 | 0.29% | 5,707 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $771,401 | 0.28% | 15,546 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $770,901 | 0.28% | 107,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $720,290 | 0.26% | 7,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $694,447 | 0.25% | 5,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,186 | 0.25% | 5,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $626,714 | 0.23% | 6,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $609,041 | 0.22% | 6,624 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $599,140 | 0.22% | 6,933 | Common | SOLE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $588,592 | 0.21% | 19,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $587,769 | 0.21% | 9,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $586,286 | 0.21% | 6,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $582,467 | 0.21% | 6,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $571,303 | 0.21% | 6,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $559,581 | 0.20% | 7,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $557,920 | 0.20% | 6,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $551,675 | 0.20% | 4,728 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $549,303 | 0.20% | 5,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $540,648 | 0.19% | 6,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $531,298 | 0.19% | 4,011 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $530,250 | 0.19% | 5,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $519,773 | 0.19% | 7,322 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $512,628 | 0.18% | 63,287 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $506,262 | 0.18% | 3,503 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496,929 | 0.18% | 7,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $495,900 | 0.18% | 7,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $472,628 | 0.17% | 6,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $471,835 | 0.17% | 6,318 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $463,536 | 0.17% | 3,510 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $447,308 | 0.16% | 658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $435,490 | 0.16% | 10,436 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $426,608 | 0.15% | 8,968 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,964 | 0.15% | 2,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $394,091 | 0.14% | 6,208 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $374,720 | 0.13% | 2,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $373,259 | 0.13% | 3,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $366,944 | 0.13% | 637 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $366,719 | 0.13% | 8,411 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $354,328 | 0.13% | 31,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351,268 | 0.13% | 2,098 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $348,161 | 0.13% | 8,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $337,413 | 0.12% | 4,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $331,526 | 0.12% | 8,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,043 | 0.12% | 7,254 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $318,891 | 0.11% | 2,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $318,804 | 0.11% | 2,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $263,488 | 0.09% | 6,304 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $257,342 | 0.09% | 6,864 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $255,704 | 0.09% | 2,611 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $244,507 | 0.09% | 2,948 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $240,725 | 0.09% | 3,980 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $226,101 | 0.08% | 5,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225,540 | 0.08% | 919 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,609 | 0.08% | 802 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $215,941 | 0.08% | 816 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $206,687 | 0.07% | 7,121 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $204,504 | 0.07% | 4,080 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $203,431 | 0.07% | 4,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,086 | 0.07% | 579 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $20,808 | 0.01% | 17,486 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $11,303 | 0.00% | 14,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.